GPIIX Mutual Fund

GPIIX Mutual Fund

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See the full sector breakdown of GPIIX
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

GPIIX Mutual Fund Sector Allocation

GPIIX sector allocation breaks down across Information Technology (4.8%), Industrials (3.8%), Financials (2.5%), Consumer Discretionary (1.1%). Across 99 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

GPIIX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

GPIIX by country shows geographic exposure. GPIIX overlap reveals how sector exposure compares with other funds.